v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 171,315 $ 102,788
Marketable securities 4,491 8,476
Accounts receivable, net of allowance 118,138 91,409
Deferred costs 4,530 4,830
Prepaid expenses and other current assets 15,596 11,557
Total current assets 314,070 219,060
Property, plant and equipment, net 160,518 174,251
Operating right-of-use asset, net 151,003 152,950
Intangible assets, net 114,070 138,742
Deferred costs, non-current 2,003 3,098
Other long-term assets 7,323 7,754
Goodwill 345,422 356,772
Total assets 1,094,409 1,052,627
Current liabilities:    
Accounts payable 41,364 42,600
Accrued expenses and other current liabilities 108,815 91,151
Current portion of deferred revenue 8,476 8,742
Operating lease liability, current 4,616 3,947
Current portion of convertible senior notes 0 7,627
Total current liabilities 163,271 154,067
Other liabilities 1,703 555
Operating lease liability, net of current portion 217,964 221,019
Deferred revenue, net of current portion 2,602 4,972
Deferred tax liability 16,285 24,479
Convertible senior notes 310,584 247,562
Total liabilities 712,409 652,654
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding 0 0
Treasury common stock: shares, at cost; 802,137 and 0 shares as of September 30, 2026 and December 31, 2025, respectively (29,978) 0
Additional paid-in capital 500,825 485,836
Accumulated deficit (72,574) (84,326)
Accumulated other comprehensive loss (16,306) (1,568)
Total stockholders’ equity 382,000 399,973
Total liabilities and stockholders’ equity 1,094,409 1,052,627
Class A voting common stock    
Stockholders’ equity:    
Class A and Class B common stock 31 29
Class B voting common stock    
Stockholders’ equity:    
Class A and Class B common stock $ 2 $ 2